Mutual Fund SIP Return Calculator

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
14-05-2024
XIRR
(%)
Action
ICICI Prudential Bluechip Fund - Growth 23-05-2008 14-05-2024 96.64 425.65 12 36,000 41,134 32.9

Cash Flow

ICICI Prudential Bluechip Fund - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
14-06-2023 73.07 41.06 3,000 3,000
14-07-2023 76.28 80.39 6,000 6,132
14-08-2023 77.05 119.32 9,000 9,194
14-09-2023 80.45 156.61 12,000 12,599
16-10-2023 79.63 194.29 15,000 15,471
15-11-2023 80.44 231.58 18,000 18,628
14-12-2023 86.9 266.1 21,000 23,124
15-01-2024 90.77 299.15 24,000 27,154
14-02-2024 92.91 331.44 27,000 30,794
14-03-2024 94.46 363.2 30,000 34,308
15-04-2024 95.54 394.6 33,000 37,700
14-05-2024 96.64 425.65 36,000 41,134